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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
+$1.82B
Cap. Flow %
5.82%
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$52.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$50.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$45.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$40M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.9M
5
RNG icon
RingCentral
RNG
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 7.28%
3 Healthcare 6.26%
4 Consumer Discretionary 5.05%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
$932K ﹤0.01%
+4,229
New +$1.03M
MSEX icon
1577
Middlesex Water
MSEX
$1.11B
$930K ﹤0.01%
14,631
-2,239
-13% -$142K
PAR icon
1578
PAR Technology
PAR
$770M
$928K ﹤0.01%
30,200
+700
+2% +$19.1K
ASG
1579
Liberty All-Star Growth Fund
ASG
$349M
$926K ﹤0.01%
142,434
-53,012
-27% -$324K
PSCF icon
1580
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$925K ﹤0.01%
16,356
+6,846
+72% +$382K
ESS icon
1581
Essex Property Trust
ESS
$18.1B
$919K ﹤0.01%
3,054
+1,260
+70% +$398K
GES
1582
DELISTED
Guess Inc
GES
$919K ﹤0.01%
41,061
-6,369
-13% -$119K
DTRE icon
1583
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$917K ﹤0.01%
18,900
-229
-1% -$11.3K
CM icon
1584
Canadian Imperial Bank of Commerce
CM
$110B
$915K ﹤0.01%
22,012
-258
-1% -$10.9K
EMQQ icon
1585
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$914K ﹤0.01%
25,886
-8,978
-26% -$298K
KKR icon
1586
KKR & Co
KKR
$103B
$912K ﹤0.01%
31,256
+8,114
+35% +$231K
NBR icon
1587
Nabors Industries
NBR
$1.33B
$908K ﹤0.01%
6,307
-520
-8% -$54.8K
IWC icon
1588
iShares Micro-Cap ETF
IWC
$1.5B
$907K ﹤0.01%
9,118
-25,577
-74% -$2.37M
DBEM icon
1589
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$905K ﹤0.01%
38,102
-1,495
-4% -$34.3K
BSJN
1590
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$905K ﹤0.01%
34,638
+6,202
+22% +$161K
HQL
1591
abrdn Life Sciences Investors
HQL
$646M
$904K ﹤0.01%
51,862
+7,531
+17% +$124K
LGLV icon
1592
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$904K ﹤0.01%
7,917
-19,790
-71% -$2.21M
STLD icon
1593
Steel Dynamics
STLD
$37.7B
$904K ﹤0.01%
26,553
-3,291
-11% -$105K
PTF icon
1594
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$900K ﹤0.01%
34,953
+1,509
+5% +$36.7K
SRCI
1595
DELISTED
SRC Energy Inc
SRCI
$900K ﹤0.01%
218,402
-264,132
-55% -$1M
FMHI icon
1596
First Trust Municipal High Income ETF
FMHI
$1.01B
$898K ﹤0.01%
16,851
+2,196
+15% +$117K
CDK
1597
DELISTED
CDK Global, Inc.
CDK
$897K ﹤0.01%
16,403
+427
+3% +$21.9K
CARO
1598
DELISTED
Carolina Financial Corp.
CARO
$897K ﹤0.01%
20,747
-2,264
-10% -$89.2K
JDD
1599
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$895K ﹤0.01%
82,227
+16,226
+25% +$176K
EPP icon
1600
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$894K ﹤0.01%
19,313
-3,450
-15% -$158K
62 63
64
65 66

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Raymond James Financial Services Advisors held 3,019 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.82B of net new capital in Q4 2019, opening 212 new positions and adding to 1,530 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 372,614 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $45.7M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 372,614 shares worth $9.52M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $55.5M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2019 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $45.7M.
  • Raymond James Financial Services Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $31.2B portfolio in Q4 2019.
  • Raymond James Financial Services Advisors opened 212 new positions and closed 172 in Q4 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $31.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.